| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.7452 | |||
| A$1.3756 | 20.39% | ||
| A$1.1426 | 403.35% | ||
| A$0.227 | 24.93% | ||
| A$1.3115 | 87.6% | ||
| A$0.1817 | -52.27% | ||
| A$0.3807 | -10.7% | ||
| A$0.4263 | 32.06% | ||
| A$0.3228 | 71.25% | ||
| A$0.6991 | 11.86% | ||
| A$0.625 | -36.98% | ||
| A$0.9918 | -76.69% | ||
| A$4.2554 | 103.47% | ||
| A$2.0914 | 199.03% | ||
| A$0.6994 | 34.66% | ||
| A$0.5194 | |||
Vanguard Diversified Conservative Index ETF pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
39.57%Australia
38.16%Japan
3.54%United Kingdom
2.07%Canada
1.95%Taiwan
1.93%South Korea
1.69%China
1.45%Switzerland
1.34%Germany
1.09%France
1.01%Netherlands
0.82%India
0.79%Sweden
0.49%Spain
0.47%Italy
0.41%Brazil
0.31%New Zealand
0.28%Singapore
0.27%Hong Kong SAR China
0.25%Denmark
0.24%Israel
0.22%South Africa
0.18%Mexico
0.15%Belgium
0.14%Finland
0.13%Norway
0.11%Poland
0.074%Malaysia
0.069%Thailand
0.069%Ireland
0.068%Austria
0.065%Greece
0.039%Chile
0.032%Indonesia
0.031%Portugal
0.025%Hungary
0.024%Philippines
0.020%Peru
0.018%Colombia
0.010%Lithuania
0.00070%
- 11 Sectors
Financials
22.32%Information Technology
20.14%Materials
12.05%Industrials
9.84%Consumer Discretionary
8.48%Health Care
7.42%Communication Services
5.86%Consumer Staples
4.30%Real Estate
3.80%Energy
3.78%Utilities
2.02%
- 7,317 Holdings
- Within the last 12 months, Vanguard Diversified Conservative Index ETF paid a dividend of A$2.93. For the next 12 months, Vanguard Diversified Conservative Index ETF is expected to pay a dividend of A$2.93. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of Vanguard Diversified Conservative Index ETF is currently 5.28%.
- Vanguard Diversified Conservative Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Diversified Conservative Index ETF is expected in October.
- Within the last 10 years, Vanguard Diversified Conservative Index ETF has paid dividends in 9 of them.
- Dividends of A$2.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of Vanguard Diversified Conservative Index ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for Vanguard Diversified Conservative Index ETF.
- To receive the last dividend of Vanguard Diversified Conservative Index ETF on 16 July 2026 in the amount of A$1.38 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of A$0.99 were paid by Vanguard Diversified Conservative Index ETF.
- Dividends from Vanguard Diversified Conservative Index ETF are paid in Australian Dollar.
- In Vanguard Diversified Conservative Index ETF, the United States, Australia and Japan are represented as the three largest countries.